We are live on ! Find out more
PCM

Parsons Capital Management Portfolio holdings

AUM $2.21B
1-Year Est. Return 28.12%
This Fund
S&P 500
This Quarter Est. Return
+7.78%
1 Year Est. Return
+28.12%
3 Year Est. Return
+84.89%
5 Year Est. Return
+106.02%
10 Year Est. Return
+446.13%
AUM
$1.31B
AUM Growth
+$85.2M
Cap. Flow
-$1.1M
Cap. Flow %
-0.08%
Top 10 Hldgs %
33.11%
Holding
429
New
21
Increased
150
Reduced
159
Closed
7

Top Buys

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$2.66M
2
TDY icon
Teledyne Technologies
TDY
+$1.7M
3
OGN icon
Organon & Co
OGN
+$1.64M
4
TEX icon
Terex
TEX
+$1.23M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.18M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$3.08M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.09M
4
PG icon
Procter & Gamble
PG
+$1.37M
5
ZM icon
Zoom
ZM
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 21.47%
2 Healthcare 13.39%
3 Industrials 12.37%
4 Financials 11.6%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
176
Otis Worldwide
OTIS
$28.2B
$1.42M 0.11%
17,393
-167
-1% -$12.9K
DGX icon
177
Quest Diagnostics
DGX
$26.3B
$1.41M 0.11%
10,669
-121
-1% -$15.8K
EMB icon
178
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.41M 0.11%
12,508
+21
+0.2% +$2.34K
EBAY icon
179
eBay
EBAY
$49.8B
$1.4M 0.11%
19,925
-335
-2% -$21K
DOCU
180
DocuSign
DOCU
$11.5B
$1.39M 0.11%
4,985
– –
BN icon
181
Brookfield
BN
$108B
$1.38M 0.11%
50,139
-351
-0.7% -$8.99K
KMB icon
182
Kimberly-Clark
KMB
$36.5B
$1.38M 0.11%
10,298
+550
+6% +$73.4K
TGT icon
183
Target
TGT
$68B
$1.37M 0.1%
5,650
+20
+0.4% +$4.38K
IMCB icon
184
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$1.36M 0.1%
20,328
-440
-2% -$28.9K
JD icon
185
JD.com
JD
$44.5B
$1.36M 0.1%
17,000
-2
-0% -$151
GSLC icon
186
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$1.35M 0.1%
15,641
+1,444
+10% +$120K
MET icon
187
MetLife
MET
$62.1B
$1.33M 0.1%
22,267
-25
-0.1% -$1.58K
VV icon
188
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.32M 0.1%
6,577
-185
-3% -$36.1K
BIP icon
189
Brookfield Infrastructure Partners
BIP
$18B
$1.3M 0.1%
35,250
– –
FLOT icon
190
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.3M 0.1%
25,579
+954
+4% +$48.4K
CSL icon
191
Carlisle Companies
CSL
$15.4B
$1.28M 0.1%
6,686
+40
+0.6% +$7.44K
CL icon
192
Colgate-Palmolive
CL
$74.4B
$1.27M 0.1%
15,659
– –
PNC icon
193
PNC Financial Services
PNC
$101B
$1.27M 0.1%
6,658
+200
+3% +$37.5K
SILJ icon
194
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$1.27M 0.1%
83,560
+2,520
+3% +$40.9K
VHT icon
195
Vanguard Health Care ETF
VHT
$18.6B
$1.26M 0.1%
5,114
– –
LQD icon
196
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.25M 0.1%
9,293
+334
+4% +$44K
QQQ icon
197
Invesco QQQ Trust
QQQ
$484B
$1.24M 0.09%
3,498
-102
-3% -$34.3K
VFC icon
198
VF Corp
VFC
$5.89B
$1.22M 0.09%
14,906
+320
+2% +$26.7K
MS icon
199
Morgan Stanley
MS
$340B
$1.22M 0.09%
13,322
+405
+3% +$34.7K
XLI icon
200
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.22M 0.09%
11,892
+110
+0.9% +$11.3K
6 7
8
9 10

Similar funds

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Parsons Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Parsons Capital Management held 429 positions worth $1.31B, up 7% from $1.22B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Parsons Capital Management's Q2 2021 filing shows 21 new, 150 increased, 159 reduced and 7 closed positions. Its largest new stake was SiriusXM: 42,443 shares worth $2.78M. The largest sale was Apple, an estimated $4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Parsons Capital Management's largest Q2 2021 buy was SiriusXM: 42,443 shares worth $2.78M.
  • Parsons Capital Management added most to Terex in Q2 2021, an estimated $1.23M increase.
  • Parsons Capital Management's biggest Q2 2021 reduction was Apple, cutting an estimated $4M.
  • Parsons Capital Management fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2021, selling an estimated $3.08M.
  • Parsons Capital Management's ten largest holdings make up 33% of its $1.31B portfolio in Q2 2021.
  • Parsons Capital Management opened 21 new positions and closed 7 in Q2 2021.
  • Parsons Capital Management's portfolio value rose 7% quarter-over-quarter to $1.31B.

Based on Parsons Capital Management's 13F filing for Q2 2021, filed 3 Aug 2021.